Balance Sheet

INDIAN CARD CLOTHING COMPANY LTD.

NSE : INDIANCARDBSE : 509692ISIN CODE : INE061A01014Industry : Textile - MachineryHouse : Indian Card Clothing - MNC
BSE246.305.85 (+2.43 %)
PREV CLOSE ( ) 240.45
OPEN PRICE ( ) 246.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17096
TODAY'S LOW / HIGH ( )243.85 246.35
52 WK LOW / HIGH ( )202.1 350.3
NSE245.904.9 (+2.03 %)
PREV CLOSE( ) 241.00
OPEN PRICE ( ) 245.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 245.90 (300)
VOLUME 12747
TODAY'S LOW / HIGH( ) 242.15 248.45
52 WK LOW / HIGH ( )205 353
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital59.4159.4159.4145.5145.51
    Equity - Authorised100.00100.00100.0050.0050.00
    Equity - Issued59.4159.4159.4145.5145.51
    Equity Paid Up59.4159.4159.4145.5145.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2325.342565.14655.61543.09592.36
    Securities Premium222.00222.00222.1491.0291.02
    Capital Reserves1.091.091.091.091.09
    Profit & Loss Account Balance1852.192112.63203.37226.41277.03
    General Reserves258.41235.02235.02235.02235.02
    Other Reserves-8.34-5.59-6.00-10.45-11.80
Reserve excluding Revaluation Reserve2325.342565.14655.61543.09592.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2384.752624.55715.03588.60637.87
Minority Interest0.0049.4051.9953.3853.79
Long-Term Borrowings0.000.000.000.000.00
Secured Loans207.66190.81184.3577.8022.82
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.0077.8029.48
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured207.66190.81184.350.00-6.66
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-14.10-17.44-28.78-35.84-45.17
    Deferred Tax Assets29.3332.1837.5547.2563.97
    Deferred Tax Liability15.2414.748.7711.4118.81
Other Long Term Liabilities25.2110.4620.0119.2188.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.4013.8612.3716.8019.30
Total Non-Current Liabilities236.17197.69187.9577.9685.59
Current Liabilities
Trade Payables94.2077.6973.5591.10107.02
    Sundry Creditors94.2077.6973.5591.10107.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities80.1343.4851.7054.2278.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers7.6310.3118.9121.8929.59
    Interest Accrued But Not Due3.633.193.390.840.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities68.8729.9929.3931.4848.82
Short Term Borrowings1.001.0832.3497.9097.29
    Secured ST Loans repayable on Demands1.001.0832.3497.9097.29
    Working Capital Loans- Sec0.000.0032.3497.9097.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-32.34-97.90-97.29
Short Term Provisions3.012.782.993.312.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.012.782.993.312.38
Total Current Liabilities178.34125.04160.58246.52285.10
Total Liabilities2799.272996.681115.54966.461062.34
ASSETS
Gross Block969.54946.411286.741174.411193.24
Less: Accumulated Depreciation718.41688.92867.17848.01850.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block251.14257.48419.57326.40342.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.600.413.566.103.93
Non Current Investments808.20304.1861.2351.54105.75
Long Term Investment808.20304.1861.2351.54105.75
    Quoted632.170.000.0051.53103.39
    Unquoted176.03304.1861.230.012.36
Long Term Loans & Advances54.2419.3784.16107.5286.98
Other Non Current Assets7.265.060.160.300.91
Total Non-Current Assets1360.65834.39568.67491.86540.44
Current Assets Loans & Advances
Currents Investments689.980.0016.4899.34164.30
    Quoted639.950.0016.4848.570.00
    Unquoted50.030.000.0050.77164.30
Inventories112.33102.57118.58137.54166.24
    Raw Materials18.0144.6244.8545.6477.89
    Work-in Progress20.1215.5939.6743.6734.56
    Finished Goods65.0729.0815.4831.6633.27
    Packing Materials0.000.000.000.000.00
    Stores  and Spare8.297.5410.0310.4914.05
    Other Inventory0.845.748.556.096.46
Sundry Debtors154.89136.64116.38112.03110.30
    Debtors more than Six months6.195.8049.2110.8810.09
    Debtors Others155.06136.6074.54112.03110.30
Cash and Bank438.431886.07265.2285.4845.60
    Cash in hand0.210.030.060.120.08
    Balances at Bank438.221886.04265.1685.3645.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18.1911.468.9811.669.01
    Interest accrued on Investments2.180.920.000.000.00
    Interest accrued on Debentures6.790.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.960.682.40
    Prepaid Expenses5.796.862.896.333.11
    Other current_assets3.423.685.134.653.50
Short Term Loans and Advances24.8225.5621.2428.5426.47
    Advances recoverable in cash or in kind7.6811.718.7912.7714.63
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances17.1413.8512.4515.7711.83
Total Current Assets1438.622162.30546.87474.60521.90
Net Current Assets (Including Current Investments)1260.282037.26386.29228.08236.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2799.272996.681115.54966.461062.34
Contingent Liabilities19.4219.4535.794.389.39
Total Debt208.67191.89217.52176.57126.77
Book Value401.40441.76120.35129.33140.16
Adjusted Book Value401.40441.76120.35129.33140.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.